Business Description
TXNM Energy Inc
NAICS : 221122
SIC : 4911
ISIN : US69349H1077
Total Employee Number:
1,700Description
TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 6.04 | |||||
Interest Coverage | 1.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.8 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | -5.7 | |||||
3-Year FCF Growth Rate | -14.2 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.93 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
6-1 Month Momentum % | -3.08 | |||||
12-1 Month Momentum % | -3.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 82.17 | |||||
Days Sales Outstanding | 25.18 | |||||
Days Payable | 81.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | -1.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.86 | |||||
Operating Margin % | 22.21 | |||||
Net Margin % | 8.79 | |||||
EBITDA Margin % | 44.03 | |||||
FCF Margin % | -22.16 | |||||
OCF Margin % | 29.92 | |||||
ROE % | 5.75 | |||||
ROA % | 1.63 | |||||
ROIC % | 3.7 | |||||
3-Year ROIIC % | 2.6 | |||||
ROC (Joel Greenblatt) % | 5.38 | |||||
ROCE % | 4.64 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.13 | |||||
Forward PE Ratio | 21.15 | |||||
PE Ratio without NRI | 22.34 | |||||
Shiller PE Ratio | 29.97 | |||||
PEG Ratio | 5.08 | |||||
PS Ratio | 2.92 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Operating-Cash-Flow | 9.8 | |||||
EV-to-EBIT | 23.46 | |||||
EV-to-EBITDA | 12.13 | |||||
EV-to-Revenue | 5.34 | |||||
EV-to-FCF | -23.76 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-DCF (Earnings Based) | 1.89 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 4.26 | |||||
FCF Yield % | -8.45 | |||||
Forward Rate of Return (Yacktman) % | -5.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TXNM Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 40,101.731 | ||
| EPS (TTM) (MXN) | 31.489 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 3.54 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR (MXN) | 0.000176 | ||
| 20-Day SMA (MXN) | 1020 | ||
| 12-1 Month Momentum % | -3.08 | ||
| 52-Week Range (MXN) | 1020 - 1052.4 | ||
| Shares Outstanding (Mil) | 103.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TXNM Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TXNM Energy Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 180 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 61 days | ||
| USD 1.145000 Cash Dividend | 2026-09-30 | In 31 days | ||
| USD 0.422500 Cash Dividend | 2026-08-03 | 1,020.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 1,020.00 (+0.00%) | ||
| General meeting for 2026 | 2026-06-10 09:00 | 1,020.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 1,020.00 (+0.00%) | ||
| USD 0.422500 Cash Dividend | 2026-04-27 | 1,020.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 1,052.40 (+0.00%) |
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TXNM Energy Inc Frequently Asked Questions
What is TXNM Energy Inc(MEX:TXNM)'s stock price today?
The current price of MEX:TXNM is MXN1020.00. The 52 week high of MEX:TXNM is MXN1052.40 and 52 week low is MXN1020.00.
When is next earnings date of TXNM Energy Inc(MEX:TXNM)?
The next earnings date of TXNM Energy Inc(MEX:TXNM) is 2026-10-30 Est..
Does TXNM Energy Inc(MEX:TXNM) pay dividends? If so, how much?
TXNM Energy Inc(MEX:TXNM) does not pay dividend.
Press Release
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